SØVEJ PROJEKT ApS — Credit Rating and Financial Key Figures
CVR number: 28144962
Klitvejen 21, Havneby 6792 Rømø
tel: 76320101
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.63 | -71.95 | -42.96 |
| Total depreciation | - 140.00 | ||
| EBIT | - 205.63 | -71.95 | -42.96 |
| Other financial expenses | - 548.28 | - 571.67 | - 597.70 |
| Pre-tax profit | - 753.91 | - 643.62 | - 640.67 |
| Net earnings | - 753.91 | - 643.62 | - 640.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 532.00 | 456.00 | 380.00 |
| Inventories total | 532.00 | 456.00 | 380.00 |
| Short term receivables total | |||
| Cash and bank deposits | 24.85 | ||
| Cash and cash equivalents | 24.85 | ||
| Balance sheet total (assets) | 532.00 | 456.00 | 404.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -14 166.51 | -14 920.42 | -15 564.03 |
| Profit of the financial year | - 753.91 | - 643.62 | - 640.67 |
| Shareholders equity total | -13 920.42 | -14 564.03 | -15 204.70 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 152.24 | 80.38 | |
| Current trade creditors | 9.00 | 9.66 | 9.00 |
| Current owed to group member | 14 291.18 | 14 912.85 | 15 600.55 |
| Other non-interest bearing current liabilities | 17.16 | ||
| Current liabilities total | 14 452.42 | 15 020.03 | 15 609.55 |
| Balance sheet total (liabilities) | 532.00 | 456.00 | 404.85 |
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